Timber Hill’s Vanguard Large-Cap ETF VV Stock Holding History

Timber Hill’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,964	Closed	-$2.45M	–	659
2017 Q4	$2.45M	Buy	19,964 +10,424	+109%	+$1.25M	0.19%	141
2017 Q3	$1.1M	Buy	9,540 +975	+11%	+$110K	0.2%	173
2017 Q2	$951K	Buy	8,565 +2,409	+39%	+$265K	0.16%	374
2017 Q1	$665K	Sell	6,156 -1,028	-14%	-$110K	0.07%	1309
2016 Q4	$735K	Sell	7,184 -8,447	-54%	-$846K	0.08%	1448
2016 Q3	$1.55M	Buy	+15,631	New	+$1.55M	0.15%	900
2013 Q4	–	Sell	-22,870	Closed	-$1.77M	–	3559
2013 Q3	$1.77M	Sell	22,870 -380	-2%	-$29.2K	0.14%	1538
2013 Q2	$1.71M	Buy	+23,250	New	+$1.71M	0.18%	1557

Other funds holding VV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return